Financial Advisory Corp Expands Treasury ETF Position Amid Macro Uncertainty

Financial Advisory Corp disclosed a substantial increase in its holdings of the iShares iBonds Dec 2029 Term Treasury ETF (IBTJ), according to an SEC filing dated April 10, 2026. The firm acquired 1,524,642 additional shares during the first quarter of the year. The transaction, valued at approximately $33.4 million based on average closing prices, reflects a strategic pivot toward high-quality government securities. This accumulation occurs against a backdrop of heightened macroeconomic uncertainty and ongoing geopolitical friction between the U.S. and Iran. The IBTJ ETF provides targeted exposure to U.S. Treasury bonds maturing in December 2029, combining the liquidity of an exchange-traded fund with the defined maturity benefits of individual bonds. The fund maintains a low expense ratio of 0.07% and manages assets exceeding $1 billion. By expanding this position, Financial Advisory Corp is likely utilizing the ETF as a defensive tool to mitigate potential equity market declines. The defined maturity structure allows the firm to manage interest rate risk more precisely than traditional broad-market bond funds, providing predictable cash flows in a volatile environment.